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IA
Invested Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
162
New
24
Increased
48
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$559K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$532K |
| 5 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 5 |
LyondellBasell Industries
LYB
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$551M
| $127K | 0.11% |
40,069
+1,840
| +5% | +$5.53K |
|
152
CEMIG Preferred Shares
CIG
$6.12B
| $88.6K | 0.08% |
42,168
+16,721
| +66% | +$38.9K |
|
153
CF Industries
CF
$17.9B
| – | – |
-1,860
| Closed | -$242K |
|
154
Danaher
DHR
$140B
| – | – |
-1,084
| Closed | -$206K |
|
155
Franklin FTSE China ETF
FLCH
$306M
| – | – |
-10,171
| Closed | -$228K |
|
|
GPMT
156
Granite Point Mortgage Trust
GPMT
$71.9M
| – | – |
-17,251
| Closed | -$25K |
|
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,294
| Closed | -$262K |
|
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-74,838
| Closed | -$3.63M |
|
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-3,252
| Closed | -$417K |
|
|
160
LyondellBasell Industries
LYB
$19.1B
| – | – |
-3,083
| Closed | -$248K |
|
161
AXS Green Alpha ETF
NXTE
$51.5M
| – | – |
-5,665
| Closed | -$222K |
|
162
ExxonMobil
XOM
$628B
| – | – |
-1,214
| Closed | -$206K |
|
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Invested Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Invested Advisors held 162 positions worth $113M, up 14% from $99M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invested Advisors deployed $5.43M of net new capital in Q2 2026, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 72,615 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $453K trimmed.
- Invested Advisors's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 72,615 shares worth $3.86M.
- Invested Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.83M increase.
- Invested Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $453K.
- Invested Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $3.63M.
- Invested Advisors's ten largest holdings make up 33% of its $113M portfolio in Q2 2026.
- Invested Advisors opened 24 new positions and closed 10 in Q2 2026.
- Invested Advisors's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Invested Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.